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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.6B
AUM Growth
+$204M
Cap. Flow
+$358M
Cap. Flow %
1.58%
Top 10 Hldgs %
13.82%
Holding
1,904
New
209
Increased
498
Reduced
540
Closed
124

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
TSLX icon
Sixth Street Specialty
TSLX
+$69.4M
3
CPN
Calpine Corporation
CPN
+$49.8M
4
ORCL icon
Oracle
ORCL
+$49.6M
5
CVX icon
Chevron
CVX
+$45.9M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$51.7M
2
PCG icon
PG&E
PCG
+$50M
3
XOM icon
ExxonMobil
XOM
+$44.8M
4
VTRS icon
Viatris
VTRS
+$44.5M
5
AXS icon
AXIS Capital
AXS
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 14.72%
3 Healthcare 13.11%
4 Industrials 10.49%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1476
Lennar Class A
LEN
$20.4B
$182K ﹤0.01%
4,923
– –
WGL
1477
DELISTED
Wgl Holdings
WGL
$181K ﹤0.01%
4,300
+1,000
+30% +$41.9K
MTX icon
1478
Minerals Technologies
MTX
$2.31B
$179K ﹤0.01%
2,900
-13,800
-83% -$860K
IBCP icon
1479
Independent Bank Corp
IBCP
$776M
$178K ﹤0.01%
14,904
-38,296
-72% -$474K
BKH icon
1480
Black Hills Corp
BKH
$5.73B
$177K ﹤0.01%
3,700
-1,700
-31% -$91.3K
BID
1481
DELISTED
Sotheby's
BID
$175K ﹤0.01%
4,900
-1,000
-17% -$39.4K
ADEA icon
1482
Adeia
ADEA
$2.86B
$173K ﹤0.01%
+24,570
New +$171K
UBSI icon
1483
United Bankshares
UBSI
$6.55B
$173K ﹤0.01%
5,600
+800
+17% +$25.8K
MR
1484
DELISTED
Montage Resources Corporation Common Stock
MR
$173K ﹤0.01%
+693
New +$205K
DKS icon
1485
Dick's Sporting Goods
DKS
$18.4B
$171K ﹤0.01%
3,889
– –
NWSA icon
1486
News Corp Class A
NWSA
$14.5B
$170K ﹤0.01%
10,420
– –
PVTB
1487
DELISTED
PrivateBancorp Inc
PVTB
$170K ﹤0.01%
5,700
+1,700
+43% +$50K
CADE
1488
DELISTED
Cadence Bank
CADE
$169K ﹤0.01%
8,400
– –
HMHC
1489
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$169K ﹤0.01%
8,700
+2,400
+38% +$44.8K
KRA
1490
DELISTED
Kraton Corporation
KRA
$166K ﹤0.01%
9,300
+4,900
+111% +$99.6K
UVV icon
1491
Universal Corp
UVV
$1.34B
$164K ﹤0.01%
+3,700
New +$191K
LBAI
1492
DELISTED
Lakeland Bancorp Inc
LBAI
$164K ﹤0.01%
+16,779
New +$172K
EXPD icon
1493
Expeditors International
EXPD
$22.9B
$162K ﹤0.01%
3,997
– –
ZWS icon
1494
Zurn Elkay Water Solutions
ZWS
$8.07B
$162K ﹤0.01%
11,833
+2,491
+27% +$34.2K
CVC
1495
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$161K ﹤0.01%
9,167
– –
CULP icon
1496
Culp Inc
CULP
$45M
$160K ﹤0.01%
8,800
– –
ACIW icon
1497
ACI Worldwide
ACIW
$5.72B
$159K ﹤0.01%
8,500
+1,300
+18% +$24.4K
TVTY
1498
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$159K ﹤0.01%
+9,900
New +$168K
PVH icon
1499
PVH
PVH
$3.71B
$158K ﹤0.01%
1,304
– –
FIBK icon
1500
First Interstate BancSystem
FIBK
$3.7B
$157K ﹤0.01%
5,900
-7,500
-56% -$201K
58 59
60
61 62

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VAI
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STRS Ohio's Q3 2014 Portfolio in Review

As of Q3 2014, STRS Ohio held 1,904 positions worth $22.6B, up 0.91% from $22.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

STRS Ohio's Q3 2014 filing shows 209 new, 498 increased, 540 reduced and 124 closed positions. Its largest new stake was Sixth Street Specialty: 3,725,214 shares worth $59.6M. The largest sale was Host Hotels & Resorts, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • STRS Ohio's largest Q3 2014 buy was Sixth Street Specialty: 3,725,214 shares worth $59.6M.
  • STRS Ohio added most to Alphabet (Google) Class C in Q3 2014, an estimated $161M increase.
  • STRS Ohio's biggest Q3 2014 reduction was Host Hotels & Resorts, cutting an estimated $51.7M.
  • STRS Ohio fully exited AXIS Capital in Q3 2014, selling an estimated $43.4M.
  • STRS Ohio's ten largest holdings make up 14% of its $22.6B portfolio in Q3 2014.
  • STRS Ohio opened 209 new positions and closed 124 in Q3 2014.
  • STRS Ohio's portfolio value rose 0.91% quarter-over-quarter to $22.6B.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.